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International Equity Index Trust A

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 Fund Type: GLOBAL FLEX PORT Report Date: 2008-05-30 Current Value: $21,518,975,122 Total Performance: -17.80 %
 Family of: John Hancock Trust
 
Worst Move: International Equity Index Trust A potentially lost $-1,873,421,770 on changes made with Nestle Sa (NSRGF.PK) buying shares when price went down.
Best Move: International Equity Index Trust A potentially made $52,122,606 on changes made with Nippon Telegraph And Telephone Corporation (NTT.BE) buying shares when price went up.
Good Save: International Equity Index Trust A potentially saved $12,867,720 on changes made with Cnooc Limited (CEO) selling shares when price went down.
Missed Move: International Equity Index Trust A potentially missed $-188,432 on changes made with Glaxosmithkline Ag(GS7.BE) selling shares when price went up.
 
 
   

International Equity Index Trust A Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3i Group (TGOPF.PK) GB TGOPF.PK Venture Capital 134,985 $2,200,256 $-229,475 -9.44 % Added More 126,792 1547.56 $-215,546
Abb Ag (ABB) DE ABB Engineering/R&D Se ... 1,261,334 $31,154,950 $-9,813,179 -23.95 % Added More 1,217,409 2771.56 $-9,471,442
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... 405 $2,507 $-2,066 -45.17 % No Change - - -
Absa Group Ltd (AGRPY.PK) US AGRPY.PK Commer Banks Non-U ... 3,024 $79,380 $2,117 2.73 % No Change - - -
Ace Aviation Holdings Inc (HV7.BE) CA HV7.BE Airlines 600 $5,868 $-7,146 -54.91 % Sold Some -1,000 -62.50 $11,910
Acerinox Sa (ANIOF.PK) DE ANIOF.PK Steel-Producers 2,737 $73,899 $0 0.00 % Sold Some -465 -14.52 $0
Actelion Ltd (ACT.BE) CH ACT.BE Medical-Drugs 2,233 $125,673 $6,208 5.19 % Added More 398 21.68 $1,106
Adecco Sa (AHEXF.PK) CH AHEXF.PK Human Resources 161,226 $7,569,561 $-2,236,205 -22.80 % Added More 158,435 5676.63 $-2,197,493
Advantest Corporation (VAN.BE) JP VAN.BE Electronic Measur ... 3,020 $62,061 $-16,097 -20.59 % No Change - - -
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 406,952 $4,940,397 $-1,261,551 -20.34 % Added More 378,460 1328.30 $-1,173,226
Aem Spa (EAM.BE) IT EAM.BE Electric-Integrate ... None - - - % Sold All -7,986 -100.00 $6,628
African Rainbow Minerals Ltd (ARBWY.PK) US ARBWY.PK Diversified Minera ... 63,370 $2,027,840 $-437,253 -17.73 % Added More 61,084 2672.09 $-421,480
Agile Property Holdings Limited (AGPYF.PK) KY AGPYF.PK Real Estate Oper/D ... 33,872 $24,388 $-16,936 -40.98 % Added More 2,072 6.51 $-1,036
Agl Energy Limited (AGLNF.PK) AU AGLNF.PK Electric-Distribut ... 83,767 $1,042,899 $100,520 10.66 % Added More 75,483 911.19 $90,580
Agora Sa (AGO.UL) PL AGO.UL Publishing-Newspap ... 17,097 $213,542 $-63,943 -23.04 % Added More 16,202 1810.27 $-60,595
Agrium Belgium Vvpr (AGU) BE AGU Agricultural Chemi ... 163,927 $12,538,776 $-1,791,722 -12.50 % Added More 161,288 6111.70 $-1,762,878
Aiful Corporation (AIFLF.PK) JP AIFLF.PK Finance-Consumer L ... 22,356 $252,623 $-97,919 -27.93 % Added More 20,958 1499.14 $-91,796
Aioi Insurance Company Limited (AIOIF.PK) JP AIOIF.PK Property/Casualty ... 11,000 $55,550 $-12,100 -17.88 % Added More 7,000 175.00 $-7,700
Air France Klm (AFLYY.PK) FR AFLYY.PK Airlines 68,531 $1,785,233 $54,825 3.16 % Added More 66,095 2713.25 $52,876
Aker Kvaerner Asa (AKKVF.PK) NO AKKVF.PK Building-Heavy Con ... 3,351 $71,544 $-21,446 -23.06 % No Change - - -
Akzo Nobel (AKZOF.PK) NL AKZOF.PK Chemicals-Diversif ... 425,730 $25,309,649 $-8,791,325 -25.78 % Added More 420,223 7630.70 $-8,677,605
Alexandria Mineral Oils Company (ALXDF.PK) EG ALXDF.PK Gold Mining 4,654 $372 $-233 -38.46 % Added More 4,329 1332.00 $-216
Alfa Laval Ab (AA9.BE) SE AA9.BE Filtration/Separat ... 116,654 $1,547,999 $-6,671,442 -81.16 % Added More 114,737 5985.23 $-6,561,809
Alfresa Holdings Corporation (ARHCF.PK) JP ARHCF.PK Medical-Whsle Drug ... 45,707 $2,125,376 $0 0.00 % Added More 45,131 7835.24 $0
Alibabacom Ltd (ALBCF.PK) US ALBCF.PK E-Commerce/Service ... 20,900 $25,289 $-12,958 -33.87 % No Change - - -
All America Latina Logistica Sa (AALQL.PK) BR AALQL.PK Transport-Rail 79,689 $976,190 $0 0.00 % Added More 71,789 908.72 $0
Alliance And Leicester (AANCF.PK) GB AANCF.PK Mortgage Banks 34,850 $195,160 $-103,156 -34.57 % Added More 31,464 929.23 $-93,133
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 9,269 $155,441 $-20,021 -11.41 % Added More 284 3.16 $-613
Allied Irish Bks P L C (AIBSF.PK) US AIBSF.PK Commer Banks Non-U ... 352,635 $4,531,360 $-2,556,604 -36.06 % Added More 336,096 2032.14 $-2,436,696
Alstom (AOMD.BE) FR AOMD.BE Machinery-General ... 440,181 $45,100,945 $-64,129,970 -58.71 % Added More 438,072 20771.55 $-63,822,710
Altana Ag (ALT.BE) DE ALT.BE Chemicals-Specialt ... 201 $3,224 $-567 -14.95 % Sold Some -1,144 -85.05 $3,226
Alumina Ltd (AWC) US AWC Metal-Aluminum 116,232 $1,480,796 $-1,062,360 -41.77 % Added More 93,995 422.69 $-859,114
Amcor Limited (AMCRY.PK) AU AMCRY.PK Containers-Paper/P ... 19,310 $365,925 $-91,143 -19.94 % Added More 458 2.42 $-2,162
Amec Plc (AMCBF.PK) GB AMCBF.PK Building&Construct ... 97,324 $1,396,599 $-184,916 -11.69 % Added More 90,548 1336.30 $-172,041
Ammb Holdings Bhd (AMM.MQ) MY AMM.MQ Commer Banks Non-U ... 31,732 % Added More 2,370 8.07
Amorepacific Corporation (AMRWF.PK) KR AMRWF.PK Cosmetics&Toiletri ... 32,504 $9,330,273 $0 0.00 % Added More 32,444 54073.33 $0
Amp Inc (AMP.BE) US AMP.BE Life/Health Insura ... 278,855 $1,650,822 $-284,432 -14.69 % Added More 240,441 625.92 $-245,250
Andritz Ag Graz (AZ2.BE) AT AZ2.BE Machinery-General ... 44,701 $2,724,526 $-269,547 -9.00 % Added More 43,886 5384.78 $-264,633
Aneka Tambang Tbk Pt (PAEKF.PK) ID PAEKF.PK Metal-Diversified 26,237 $8,396 $-1,312 -13.51 % Sold Some -45,138 -63.24 $2,257
Anglo American (AAUK) GB AAUK Diversified Minera ... 1,576,580 $35,520,347 $-18,524,815 -34.27 % Added More 1,550,278 5894.14 $-18,215,767
Anglo Irish Bank (AGCPF.PK) AT AGCPF.PK Commer Banks Non-U ... 107,090 $990,583 $-563,293 -36.25 % Added More 99,167 1251.63 $-521,618
Anglo Platinum Ltd (AGPPY.PK) US AGPPY.PK Platinum 214,854 $23,365,373 $-14,395,218 -38.12 % Added More 213,390 14575.81 $-14,297,130
Anglogold Ashanti Ltd (AU) US AU Gold Mining 151,624 $3,625,330 $-1,649,669 -31.27 % Added More 147,122 3267.92 $-1,600,687
Ansell Ltd (ANSLF.PK) US ANSLF.PK Rubber/Plastic Pro ... 9,304 $88,388 $-11,816 -11.79 % Added More 8,432 966.97 $-10,709
Antofagasta (70GD.L) GB 70GD.L Diversified Minera ... 48,743 % New Holding 48,743 100.00
Aozora Bank Ltd (AOZOF.PK) JP AOZOF.PK Commer Banks Non-U ... 11,956 $28,694 $-8,369 -22.58 % Added More 7,956 198.90 $-5,569
Arcandor Ag (ACAGF.PK) DE ACAGF.PK Retail-Major Dept ... 1,054 $8,516 $-11,562 -57.58 % No Change - - -
Aristocrat Leisure Limited (ARLUF.PK) AU ARLUF.PK Casino Services 57,923 $266,446 $-159,288 -37.41 % Added More 51,180 759.00 $-140,745
Arm Hldgs (ARMHY) GB ARMHY Electronic Compo-S ... 28,261 % No Change - - -
Asahi Breweries Ltd (ASBRF.PK) JP ASBRF.PK Brewery 158,980 $2,861,640 $15,898 0.55 % Added More 150,281 1727.56 $15,028
Asahi Glass Company Limited (ASGLF.PK) JP ASGLF.PK Bldg Prod-Doors&Wi ... 208,688 $2,566,862 $0 0.00 % Added More 189,879 1009.51 $0
Asahi Kasei Corp (AHKSY.PK) US AHKSY.PK Chemicals-Diversif ... 115,888 $5,319,259 $-1,489,161 -21.87 % Added More 90,851 362.86 $-1,167,435
Asciano Group (AANOF.PK) AU AANOF.PK Transport-Services 39,177 $170,420 $15,671 10.12 % Added More 28,506 267.13 $11,402
Asia Cement Co Ltd (AIA.BE) KR AIA.BE Bldg Prod-Cement/A ... 57,462 $634,380 $-420,047 -39.83 % Added More 25,462 79.56 $-186,127
Asics Corporation (ASI1.BE) JP ASI1.BE Athletic Footwear 3,000 $25,020 $-8,190 -24.66 % No Change - - -
Asm Pacific Technology Ltd (ASMVF.PK) KY ASMVF.PK Semiconductor Equi ... 26,050 $175,577 $0 0.00 % Added More 22,464 626.43 $0
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 7,862 $181,534 $-54,012 -22.93 % Sold Some -457 -5.49 $3,140
Assicurazioni Generali S P A (ARZGF.PK) DE ARZGF.PK Multi-Line Insuran ... 920,736 $30,752,582 $-10,542,427 -25.52 % Added More 900,279 4400.83 $-10,308,195
Associated British Foods (ASBFY.PK) GB ASBFY.PK Food-Misc/Diversif ... 55,792 $811,216 $-142,828 -14.97 % Added More 52,580 1636.98 $-134,605
Astra International Tbk Pt (ASJ.BE) ID ASJ.BE Retail-Automobile 114,204 $261,527 $2,284 0.88 % Added More 71,187 165.48 $1,424
Astral Media Inc (AAIAF.PK) CA AAIAF.PK Multimedia 49,381 $1,506,614 $-221,227 -12.80 % Added More 48,281 4389.18 $-216,299
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... None - - - % Sold All -120,349 -100.00 $1,009,728
Auckland International Airport Li ... (BZT.BE) NZ BZT.BE Airport Develop/Ma ... 33,693 $47,507 $-10,108 -17.54 % Added More 14,937 79.63 $-4,481
Australian Stock Exchange Limited (ASXFF.PK) AU ASXFF.PK Finance-Other Serv ... 122,101 $3,577,559 $-421,248 -10.53 % Added More 118,555 3343.34 $-409,015
Autogrill Spa (ATGSF.PK) IT ATGSF.PK Retail-Restaurants 22,603 $272,140 $-70,295 -20.52 % Added More 20,532 991.40 $-63,855
Aviva Corporation Limited (FZ8.BE) AU FZ8.BE Coal 620,490 $378,499 $-93,074 -19.73 % Added More 567,861 1078.98 $-85,179
Axa Asia Pacific Holdings Limited (AXAPF.PK) AU AXAPF.PK Life/Health Insura ... 91,034 $377,791 $-68,276 -15.30 % Added More 73,004 404.90 $-54,753
Ayala Corp (AYYLF.PK) US AYYLF.PK Diversified Operat ... 26,608 $171,622 $-38,582 -18.35 % Added More 23,800 847.57 $-34,510
Ayala Land Inc Ali (AYAAF.PK) PH AYAAF.PK Real Estate Oper/D ... None - - - % Sold All -117,600 -100.00 $4,704
B2w Companhia Global Do Varejo (BTOW3.SA) US BTOW3.SA E-Commerce/Product ... 36,886 $1,252,280 $-344,515 -21.57 % Added More 35,789 3262.44 $-334,269
Babcock And Brown Limited (BBNLF.PK) AU BBNLF.PK Finance-Invest Bnk ... 4,477 $9,133 $-44,815 -83.07 % No Change - - -
Bae Systems (BAESF.PK) GB BAESF.PK Aerospace/Defense 665,128 $5,653,588 $-279,354 -4.70 % Added More 596,152 864.28 $-250,384
Banca Carige Spa (CRG1.UL) IT CRG1.UL Mortgage Banks 10,277 $24,254 $-3,186 -11.61 % Added More 6,163 149.80 $-1,911
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 1,623,846 $28,027,582 $-8,200,422 -22.63 % Added More 1,549,681 2089.50 $-7,825,889
Banco De Oro Epci Inc (BDEIF.PK) PH BDEIF.PK Commer Banks Non-U ... 10,618 $11,149 $0 0.00 % Added More 2,118 24.91 $0
Bank Bph Sa (BBPHF.PK) PL BBPHF.PK Commer Banks Non-U ... 7,475 $115,863 $-986,700 -89.49 % Added More 7,291 3962.50 $-962,412
Bank Central Asia Tbk Pt (BZG1.BE) ID BZG1.BE Commer Banks Non-U ... None - - - % Sold All -129,113 -100.00 $6,456
Bank Danamon Indonesia Tbk Pt (PBDIF.PK) ID PBDIF.PK - 27,753 $13,877 $0 0.00 % Sold Some -8,988 -24.46 $0
Bank Internasional Indonesia Tbk ... (BOZA.BE) ID BOZA.BE Commer Banks Non-U ... None - - - % Sold All -362,500 -100.00 $3,625
Bank Millennium Sa (MIL.WA) PL MIL.WA Commer Banks Non-U ... 23,185 $75,119 $-17,389 -18.79 % Added More 16,997 274.67 $-12,748
Bank Of China Limited (BACHF.PK) CN BACHF.PK Commer Banks Non-U ... None - - - % Sold All -470,400 -100.00 $42,336
Bank Of East Asia Limited (BKEAF.PK) HK BKEAF.PK Commer Banks Non-U ... 136,421 $532,042 $-293,305 -35.53 % Added More 107,743 375.69 $-231,647
Bank Of Ireland (IRLBF.PK) IE IRLBF.PK Commer Banks Non-U ... 292,812 $2,401,058 $-1,434,779 -37.40 % Added More 273,666 1429.36 $-1,340,963
Bank Of Montreal (BZZ.BE) CA BZZ.BE Commer Banks Non-U ... 442,780 $19,092,674 $-2,754,092 -12.60 % Added More 432,889 4376.59 $-2,692,570
Bank Zachodni Wbk Sa (BZW.WA) PL BZW.WA Commer Banks Non-U ... 39,077 $3,002,677 $48,455 1.64 % Added More 38,608 8231.98 $47,874
Barclays (BCY.BE) GB BCY.BE Commer Banks Non-U ... None - - - % Sold All -132,564 -100.00 $121,959
Barloworld Ltd (BRRAF.PK) US BRRAF.PK Diversified Operat ... 56,860 $454,880 $-355,375 -43.85 % Added More 52,589 1231.30 $-328,681
Barratt Developments Plc (BTDPF.PK) GB BTDPF.PK Bldg-Residential/C ... 44,746 $111,865 $-60,407 -35.06 % Added More 39,297 721.17 $-53,051
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 752,482 $13,687,648 $-3,596,864 -20.80 % Added More 735,272 4272.35 $-3,514,600
Basf Ag (BASFY.PK) DE BASFY.PK Chemicals-Diversif ... 10,116 $582,682 $-921,568 -61.26 % Added More 313 3.19 $-28,514
Bayer A G (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... 15,005 $1,181,644 $-135,045 -10.25 % Added More 500 3.44 $-4,500
Bba Aviation Plc (BBAVF.PK) GB BBAVF.PK Aerospace/Defense- ... 8,046 $20,115 $-5,874 -22.60 % Added More 5,353 198.77 $-3,908
Bce Inc (BCE) US BCE Telecom Services 180,716 $6,834,679 $484,319 7.62 % Added More 175,378 3285.46 $470,013
Beiersdorf (BEI.BE) BE BEI.BE Cosmetics&Toiletri ... 1,788 $103,686 $-37,155 -26.38 % No Change - - -
Beijing Enterprises Holdings Ltd (BJINY.PK) HK BJINY.PK Diversified Operat ... 38,948 $1,425,497 $-83,738 -5.54 % Added More 28,948 289.48 $-62,238
Bendigo Bank Limited (BXRBF.PK) AU BXRBF.PK Commer Banks Non-U ... 5,385 $49,542 $-7,001 -12.38 % Added More 153 2.92 $-199
Benesse Corporation (BE8.F) JP BE8.F Schools 54,080 $2,458,477 $292,032 13.47 % Added More 52,534 3398.05 $283,684
Benq (BENQ:LX) TW BENQ:LX Computers-Peripher ... 23,400 % No Change - - -
Berjaya Sports Toto Bhd (BST.MQ) MY BST.MQ Lottery Services 25,210 % Added More 9,610 61.60
Bg Group (BRGXF.PK) GB BRGXF.PK Oil Comp-Integrate ... 1,546,689 $28,072,405 $-13,564,463 -32.57 % Added More 1,479,939 2217.13 $-12,979,065
Bhp Billiton (BBL) GB BBL Diversified Minera ... 3,563,441 $193,922,459 $-78,181,896 -28.73 % Added More 3,449,957 3040.03 $-75,692,057
Bidvest Group Ltd (BVGLY.PK) US BVGLY.PK Diversified Operat ... 5,328 $159,574 $0 0.00 % No Change - - -
Bilfinger Berger Ag (BFLBF.PK) DE BFLBF.PK Building&Construct ... 677 $53,754 $0 0.00 % No Change - - -
Billabong International Limited (BLLAF.PK) AU BLLAF.PK Apparel Manufactur ... 34,379 $378,169 $-11,345 -2.91 % Added More 31,491 1090.40 $-10,392
Bioton Sa (BIO.WA) PL BIO.WA Medical-Biomedical ... 22,883 $4,348 $-2,975 -40.62 % No Change - - -
Biovail Corp (BVF) US BVF Medical-Drugs 30,681 $334,730 $-25,158 -6.99 % Added More 27,831 976.52 $-22,821
Bluescope Steel Limited (BLSFF.PK) AU BLSFF.PK Steel-Producers 138,601 $997,927 $-595,984 -37.39 % Added More 123,669 828.21 $-531,777
Boliden Ab (BWJ.BE) SE BWJ.BE Metal-Diversified 6,000 $37,500 $-31,560 -45.69 % No Change - - -
Bombardier Inc (BBD-A.TO) CA BBD-A.TO Diversified Manufa ... 29,062 $231,334 $-291 -0.12 % No Change - - -
Boral Ltd (BOALY.PK) US BOALY.PK Bldg Prod-Cement/A ... 67,022 $1,491,240 $-16,756 -1.11 % Added More 55,673 490.55 $-13,918
Boryszew Sa (BRS.WA) PL BRS.WA Chemicals-Plastics 430 $572 $-525 -47.84 % No Change - - -
Bovespa Holding Sa (BVSPF.PK) BR BVSPF.PK Finance-Other Serv ... 5,837 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... None - - - % Sold All -379,162 -100.00 $6,851,457
Brambles Limited (BMBLF.PK) AU BMBLF.PK Divers Oper/Commer ... 271,860 $1,726,311 $-543,720 -23.95 % Added More 254,508 1466.73 $-509,016
Brasil Telecom Participacoes Sa (BRP) BR BRP Telephone-Integrat ... 36,562 $2,213,829 $-792,664 -26.36 % Added More 35,262 2712.46 $-764,480
Bre Bank Sa (BRE.WA) PL BRE.WA Commer Banks Non-U ... 190 $29,878 $-6,034 -16.80 % No Change - - -
Bridgestone Corporation (BGT.BE) JP BGT.BE Rubber-Tires 12,547 $223,713 $11,041 5.19 % No Change - - -
British Airways (BAIRY.PK) GB BAIRY.PK Airlines 12,413 $572,984 $37,115 6.92 % No Change - - -
British American Tobacco (BMT.BE) GB BMT.BE Tobacco 1,133,895 $39,425,529 $-3,549,091 -8.25 % Added More 1,103,706 3655.98 $-3,454,600
British Energy Group (BEYGF.PK) GB BEYGF.PK Electric-Generatio ... 271,833 $3,860,029 $-108,733 -2.73 % Added More 250,854 1195.73 $-100,342
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 75,037 $1,626,052 $117,058 7.75 % Added More 70,347 1499.93 $109,741
Brother Inds Ltd (BRTHY.PK) US BRTHY.PK Electric Products- ... 1,800 $201,870 $-36,900 -15.45 % No Change - - -
Bt Group (BT) GB BT Telephone-Integrat ... None - - - % Sold All -160,295 -100.00 $2,127,115
Buhrmann Nv (BUHRF.PK) NL BUHRF.PK Distribution/Whole ... None - - - % Sold All -1,194 -100.00 $0
Bulgari S P A (BULIF.PK) US BULIF.PK Retail-Jewelry 26,086 $255,643 $-46,955 -15.51 % Added More 23,204 805.13 $-41,767
Bunzl (BZLFY.PK) GB BZLFY.PK Divers Oper/Commer ... 103,195 $6,670,525 $-604,723 -8.31 % Added More 95,928 1320.04 $-562,138
Burberry Group (BBRYF.PK) GB BBRYF.PK Apparel Manufactur ... 84,025 $705,810 $-100,830 -12.50 % Added More 74,632 794.54 $-89,558
C C Land Holdings Limited (CCLHF.PK) BM CCLHF.PK Diversified Operat ... 9,721 $6,319 $-2,333 -26.96 % Sold Some -10,279 -51.39 $2,467
Cable And Wireless (CWPUF.PK) GB CWPUF.PK Telecom Services 157,074 $513,632 $58,117 12.75 % New Holding 157,074 100.00 $58,117
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... 464,711 $9,150,160 $2,978,798 48.26 % Added More 422,551 1002.25 $2,708,552
Cae Inc (CGT) US CGT Aerospace/Defense- ... 58,736 $631,412 $-147,427 -18.92 % Added More 53,552 1033.02 $-134,416
Caltex Australia Limited (CTXAF.PK) AU CTXAF.PK Oil Refining&Marke ... 2,411 $27,268 $-6,486 -19.21 % No Change - - -
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 225,303 $6,331,014 $-2,895,144 -31.37 % Added More 217,969 2972.03 $-2,800,902
Canadian National Railway Co (CNI) CA CNI Transport-Rail 480,123 $25,105,632 $-1,978,107 -7.30 % Added More 470,221 4748.74 $-1,937,311
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 733,062 $56,614,378 $-15,189,045 -21.15 % Added More 722,354 6745.92 $-14,967,175
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 207,430 $12,539,144 $-2,636,435 -17.37 % Added More 204,304 6535.63 $-2,596,704
Canadian Utilities Limited (CDUAF.PK) CA CDUAF.PK Gas-Distribution 1,000 $40,930 $-4,470 -9.84 % No Change - - -
Canfor Corp (CFPZF.PK) CA CFPZF.PK Forestry 100 $1,025 $144 16.34 % No Change - - -
Canon (CANN.SW) CH CANN.SW Office Automation& ... 1,008,710 $115,860,431 $-8,452,990 -6.79 % Added More 987,684 4697.44 $-8,276,792
Capita Group (CTAGF.PK) GB CTAGF.PK Human Resources 166,374 $2,129,587 $-33,275 -1.53 % Added More 154,026 1247.37 $-30,805
Capitaland Ltd (CLLDY.PK) US CLLDY.PK Real Estate Oper/D ... 32,275 $192,036 $-114,576 -37.36 % No Change - - -
Carnival Corp (CCL) US CCL Cruise Lines 139,351 $5,441,657 $-140,745 -2.52 % Added More 135,854 3884.87 $-137,213
Carphone Warehouse Group (CRWHF.PK) GB CRWHF.PK Retail-Consumer El ... 41,509 $159,810 $-29,056 -15.38 % Added More 34,180 466.36 $-23,926
Carrefour Sa Martigny (CRERF.PK) CH CRERF.PK Food-Retail 910,504 $47,710,410 $-15,660,669 -24.71 % Added More 898,704 7616.13 $-15,457,709
Cathay Pacific Airways Limited (CPCAF.PK) HK CPCAF.PK Airlines 47,664 $91,992 $1,430 1.57 % Added More 19,446 68.91 $583
Celesio Ag (CAKFF.PK) DE CAKFF.PK Medical-Whsle Drug ... 1,754 $67,529 $-4,385 -6.09 % No Change - - -
Celestica Inc (CLS) CA CLS Electronic Compo-M ... 308 $2,553 $-182 -6.64 % Sold Some -3,200 -91.22 $1,888
Central European Media Enterprise ... (CETV) BM CETV Television 544 $42,073 $-15,798 -27.29 % No Change - - -
Centrica Software Inc (CPYYF.PK) US CPYYF.PK Gas-Distribution 422,535 $2,556,337 $126,761 5.21 % Added More 347,277 461.44 $104,183
Centro Retail Group (CEROF.PK) AU CEROF.PK Reits-Shopping Cen ... 8,345 $1,836 $-835 -31.25 % Sold Some -18,411 -68.81 $1,841
Cgi Group Inc (GIB) CA GIB Computer Services 6,224 $64,418 $-3,174 -4.69 % No Change - - -
Challenger Financial Services Gro ... (GK9.BE) AU GK9.BE Diversified Finan ... 12,665 $30,649 $7,346 31.52 % Added More 5,148 68.48 $2,986
Check Point Software Technolgies (CHKP) IL CHKP Internet Security 3,525 $86,786 $-740 -0.84 % No Change - - -
Cheil Communications Inc (030000.KS) KR 030000.KS - 7,237 $1,385,017 $-282,822 -16.95 % Added More 7,207 24023.33 $-281,650
Cheil Industries Inc (001300.KS) KR 001300.KS - 840 $35,053 $-8,400 -19.33 % No Change - - -
Cheung Kong (CHE.BE) HK CHE.BE Real Estate Oper/D ... 419,683 $5,946,908 $-528,801 -8.16 % Added More 390,532 1339.68 $-492,070
Cheung Kong Infrastructure Holdin ... (CKISF.PK) BM CKISF.PK Building-Heavy Con ... 33,165 $150,901 $18,241 13.75 % Added More 24,937 303.07 $13,715
Chi Mei Optoelectronics Corporati ... (3009.TW) TW 3009.TW - 109,898 $80,226 $-70,335 -46.71 % Added More 26,858 32.34 $-17,189
China Bluechemical Ltd (CBLUF.PK) CN CBLUF.PK Agricultural Chemi ... 18,123 $9,786 $-2,356 -19.40 % Sold Some -15,877 -46.69 $2,064
China Citic Bank Corporation Limi ... (CHBJF.PK) CN CHBJF.PK Commer Banks Non-U ... 101,000 $60,600 $-5,050 -7.69 % No Change - - -
China Construction Bank Corporati ... (CICHF.PK) CN CICHF.PK Commer Banks Non-U ... None - - - % Sold All -511,800 -100.00 $46,062
China Everbright International Li ... (CEVIF.PK) HK CEVIF.PK Diversified Finan ... 14,000 $21,980 $-13,720 -38.43 % No Change - - -
China Life Insurance Company Limi ... (LFC) CN LFC Life/Health Insura ... None - - - % Sold All -148,000 -100.00 $645,280
China Mengniu Dairy Company Ltd (CIADF.PK) KY CIADF.PK Food-Dairy Product ... 58,410 $172,310 $-17,523 -9.23 % Added More 38,410 192.05 $-11,523
China Mobilenet Ltd (CMNO.UL) JE CMNO.UL Cellular Telecom None - - - % Sold All -126,500 -100.00 $2,466,750
China Netcom Group Corp Hong Kong ... (FQGA.BE) US FQGA.BE Telephone-Integrat ... 50,319 $2,384,617 $-667,733 -21.87 % Added More 32,819 187.53 $-435,508
China Overseas Land And Investmen ... (CAOVF.PK) HK CAOVF.PK Real Estate Oper/D ... 155,235 $260,795 $-10,866 -4.00 % Added More 83,235 115.60 $-5,826
China Resources Land Ltd (CHZ.BE) KY CHZ.BE Real Estate Oper/D ... 63,212 $70,797 $-38,559 -35.26 % Added More 27,212 75.58 $-16,599
China Shenhua Energy Company Limi ... (CUAEF.PK) CN CUAEF.PK Coal 274,935 $893,539 $-316,175 -26.13 % Added More 206,935 304.31 $-237,975
China Southern Airlines Company L ... (ZNH) CN ZNH Airlines 24,000 $403,440 $-366,480 -47.59 % No Change - - -
China Steel Corporation (CISXF.PK) TW CISXF.PK Steel-Producers None - - - % Sold All -164,830 -100.00 $824,150
China Telecom Corp Ltd (CHA) US CHA Telecom Services None - - - % Sold All -294,000 -100.00 $6,694,380
China Unicom Ltd (XCI.BE) HK XCI.BE Cellular Telecom 72,238 $111,247 $-34,674 -23.76 % Added More 38,238 112.46 $-18,354
Chinese Estates Holdings Ltd (CESTF.PK) BM CESTF.PK Real Estate Oper/D ... 15,635 $22,514 $0 0.00 % Added More 5,635 56.35 $0
Chiyoda Corporation (CHYCF.PK) JP CHYCF.PK Engineering/R&D Se ... 3,000 $31,650 $300 0.95 % No Change - - -
Chubu Electric Power Company Inco ... (CEP.IL) JP CEP.IL Medical-Biomedical ... 336,805 % Added More 323,382 2409.16
Chunghwa Picture Tubes Ltd (2475.TW) US 2475.TW - 123,000 $20,910 $-20,910 -50.00 % No Change - - -
Ciba Specialty Chemicals Ag (CSBHY.PK) DE CSBHY.PK Chemicals-Specialt ... 1,376 $18,576 $-3,729 -16.71 % No Change - - -
Citic 1616 Holdings Limited (B7O.BE) HK B7O.BE Telecom Services 296 $56 $-21 -26.92 % Sold Some -754 -71.80 $53
Citic International Financial Hol ... (CIIEF.PK) HK CIIEF.PK Commer Banks Non-U ... 11,000 $8,690 $3,410 64.58 % No Change - - -
Citic Pacific Limited (CTPCF.PK) HK CTPCF.PK Diversified Operat ... 96,966 $324,836 $-87,269 -21.17 % Added More 73,966 321.59 $-66,569
Citic Resources Holdings Ltd (CTJHF.PK) BM CTJHF.PK Diversified Operat ... 38,000 $19,000 $-1,520 -7.40 % No Change - - -
Cj Cheiljedang Corp (097950.KS) KR 097950.KS - 195 $40,131 $-10,401 -20.58 % Added More 70 56.00 $-3,734
Clp Holdings Ltd (CLPHY.PK) HK CLPHY.PK Electric-Integrate ... 211,926 $1,689,050 $-69,936 -3.97 % Added More 185,315 696.38 $-61,154
Cmc Magnetics (CGCD.IL) TW CGCD.IL Computers-Memory D ... 52,000 % No Change - - -
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... None - - - % Sold All -314,000 -100.00 $12,867,720
Cnpc Hong Kong Ltd (CKKHF.PK) BM CKKHF.PK Oil Comp-Explor&Pr ... 50,000 $22,000 $-7,000 -24.13 % No Change - - -
Cobham Plc (CBHMF.PK) GB CBHMF.PK Aerospace/Defense- ... 94,255 $400,584 $-12,253 -2.96 % Added More 70,509 296.93 $-9,166
Cochlear Limited (OC5.BE) AU OC5.BE Medical Products 53,178 $2,377,057 $-356,293 -13.03 % Added More 52,121 4931.03 $-349,211
Cognos Ag (COGN) DE COGN Decision Support S ... None - - - % Sold All -1,887 -100.00
Commerzbank Ag (CRZBY.PK) DE CRZBY.PK Commer Banks Non-U ... 12,885 $331,531 $-113,001 -25.42 % Added More 37 0.28 $-324
Compal Communications Inc (8078.TW) TW 8078.TW Distribution/Whole ... 5,628 $6,585 $-3,996 -37.76 % Added More 2,478 78.66 $-1,759
Compal Electronics Inc (CMPSF.PK) US CMPSF.PK Computers 61,824 $265,843 $0 0.00 % Sold Some -2,471 -3.84 $0
Companhia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 5,706 $142,593 $-84,392 -37.17 % No Change - - -
Compass Group (CMPGF.PK) GB CMPGF.PK Food-Catering 236,131 $1,534,852 $-141,679 -8.45 % Added More 195,721 484.33 $-117,433
Comsys Holdings Corporation (1721.T) JP 1721.T Engineering/R&D Se ... 17,982 $153,027 $2,158 1.43 % Added More 15,925 774.18 $1,911
Contact Energy Ltd (BZB.BE) NZ BZB.BE Electric-Integrate ... 34,759 $197,779 $-60,481 -23.41 % Added More 29,220 527.53 $-50,843
Continental (CTTAF.PK) BE CTTAF.PK Rubber-Tires 3,042 $332,582 $-27,591 -7.66 % No Change - - -
Cookson Group (CKSNF.PK) GB CKSNF.PK Diversified Manufa ... 22,508 $337,620 $0 0.00 % Added More 20,802 1219.34 $0
Cosco Corp Singapore Ltd (COIVF.PK) US COIVF.PK Transport-Marine 43,439 $61,683 $-49,955 -44.74 % Added More 27,439 171.49 $-31,555
Cosco Pacific Limited (CSPKF.PK) BM CSPKF.PK Marine Services 47,600 $84,728 $-7,140 -7.77 % Added More 23,600 98.33 $-3,540
Cosmo Oil Company Limited (CMOOF.PK) JP CMOOF.PK Oil Refining&Marke ... 8,000 $29,280 $0 0.00 % No Change - - -
Cott Corporation (GC6.BE) CA GC6.BE Beverages-Non-Alco ... 1,369 $2,587 $-1,547 -37.41 % No Change - - -
Country Garden Holdings Company L ... (CTRYF.PK) KY CTRYF.PK Real Estate Oper/D ... 68,000 $31,280 $-22,440 -41.77 % No Change - - -
Cpfl Energia S A (CPL) US CPL Electric-Integrate ... 46,283 $2,703,853 $-510,501 -15.88 % Added More 43,983 1912.30 $-485,132
Credit Agricole Egypt (CIEB.CA) EG CIEB.CA - 1,083 $3,087 $-1,126 -26.73 % No Change - - -
Credit Agricole S A (XCA.BE) FR XCA.BE Commer Banks Non-U ... 397,634 $8,576,965 $-2,035,886 -19.18 % Added More 384,274 2876.30 $-1,967,483
Crh Plc (CRH) DE CRH Bldg Prod-Cement/A ... 394,348 $10,864,287 $-3,742,363 -25.62 % Added More 383,956 3694.72 $-3,643,742
Crown Limited (CWLDF.PK) AU CWLDF.PK Casino Hotels 9,455 $77,058 $-16,546 -17.67 % No Change - - -
Csl Ltd (CMXHF.PK) AU CMXHF.PK Medical-Biomedical ... 11,208 $387,236 $-34,184 -8.11 % No Change - - -
Csr Limited (CSRLF.PK) AU CSRLF.PK Bldg&Construct Pro ... 51,532 $131,407 $-12,883 -8.92 % Added More 32,848 175.80 $-8,212
Cyrela Brazil Realty Sa Empreendi ... (CYRBY.PK) BR CYRBY.PK Real Estate Oper/D ... 52,431 $12,452,363 $-4,516,406 -26.61 % Added More 48,431 1210.77 $-4,171,846
Daewoo International Corporation (DWOIF.PK) KR DWOIF.PK Import/Export 1,020 % No Change - - -
Daicel Chemical Industries Ltd (4202.T) JP 4202.T Chemicals-Specialt ... 33,554 $167,099 $-36,574 -17.95 % Added More 27,088 418.92 $-29,526
Daiichi Sankyo Company Limited (DSKYF.PK) JP DSKYF.PK Medical-Drugs 416,160 $12,463,992 $1,019,592 8.90 % Added More 402,132 2866.63 $985,223
Daikin Industries Ltd (DKI.BE) JP DKI.BE Bldg Prod-Air&Heat ... 5,185 $172,298 $-94,989 -35.53 % No Change - - -
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... 19,351 $1,192,796 $-278,461 -18.92 % Added More 428 2.26 $-6,159
Dainippon Ink And Chemicals Incor ... (DPN.BE) JP DPN.BE Chemicals-Diversif ... 44,258 $90,729 $-49,569 -35.33 % Added More 30,268 216.35 $-33,900
Daiwa Securities Group Inc (DSECF.PK) CH DSECF.PK Finance-Invest Bnk ... 232,732 $1,861,856 $-453,827 -19.59 % Added More 206,083 773.32 $-401,862
Daum Communications Corp (035720.KQ) KR 035720.KQ Enterprise Softwar ... 71 $3,196 $-1,057 -24.85 % No Change - - -
Dbs Group Hldgs Ltd (DBSDY.PK) US DBSDY.PK Commer Banks Non-U ... 311,879 $15,438,011 $-2,448,250 -13.68 % Added More 288,195 1216.83 $-2,262,331
Dcc Plc (DCCPF.PK) DE DCCPF.PK Diversified Operat ... 23,452 $535,878 $-11,726 -2.14 % Added More 22,780 3389.88 $-11,390
Delek Group Ltd (DLKGF.PK) IL DLKGF.PK Invest Comp - Reso ... 6,826 $1,681,790 $0 0.00 % Added More 6,781 15068.88 $0
Delhaize Group S A (DEG) DE DEG Food-Retail 164,123 $10,838,683 $-1,552,604 -12.52 % Added More 162,042 7786.73 $-1,532,917
Denki Kagaku Kogyo Kabushiki Kais ... (DIK.BE) JP DIK.BE Chemicals-Diversif ... 30,292 $76,033 $-46,044 -37.71 % Added More 20,769 218.09 $-31,569
Denso Corporation (DNZOF.PK) JP DNZOF.PK Auto/Trk Prts&Equi ... 318,768 $8,527,044 $-2,422,637 -22.12 % Added More 308,990 3160.05 $-2,348,324
Dentsu Inc (DEN.F) JP DEN.F Advertising Servic ... 39 $77,935 $-16,791 -17.72 % No Change - - -
Deutsche Bank Ag (DB) DE DB Commer Banks Non-U ... 10,248 $891,371 $-199,734 -18.30 % Added More 110 1.08 $-2,144
Deutsche Boerse Ag (DBOEF.PK) DE DBOEF.PK Finance-Other Serv ... 4,071 $398,551 $-184,620 -31.65 % Sold Some -1 -0.02 $45
Deutsche Lufthansa Ag (DLAKF.PK) DE DLAKF.PK Airlines 4,759 $105,174 $-16,419 -13.50 % No Change - - -
Deutsche Post Ag (DPW.BE) DE DPW.BE Transport-Services 16,010 $376,235 $-132,723 -26.07 % Added More 933 6.18 $-7,735
Deutsche Postbank Ag (DEUPF.PK) DE DEUPF.PK Commer Banks Non-U ... 1,640 $129,396 $-18,204 -12.33 % No Change - - -
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 57,290 $2,388,420 $-146,090 -5.76 % Added More 650 1.14 $-1,658
Dexia (DXBGF.PK) FR DXBGF.PK Commer Banks Non-U ... 313,834 $4,566,285 $-4,629,052 -50.34 % Added More 302,834 2753.03 $-4,466,802
Diageo Plc (DGEAF.PK) DE DGEAF.PK Beverages-Wine/Spi ... 1,053,021 $18,796,425 $-1,927,028 -9.29 % Added More 1,000,986 1923.67 $-1,831,804
Discount Investment Corp Ltd (DCOEF.PK) IL DCOEF.PK Investment Compani ... 492 $14,268 $0 0.00 % No Change - - -
Dongfang Electrical Machinery Co ... (DEU.BE) CN DEU.BE Power Conv/Supply ... 16,359 $47,278 $-4,908 -9.40 % Added More 12,359 308.97 $-3,708
Dongfeng Motor Group Company Limi ... (DGFGF.PK) CN DGFGF.PK Auto-Cars/Light Tr ... 25,370 $10,148 $-2,537 -20.00 % Sold Some -30,630 -54.69 $3,063
Douglas Holding Ag (DOU.BE) DE DOU.BE Retail-Perfume&Cos ... 231 $10,256 $-2,065 -16.76 % No Change - - -
Downer Edi Limited (DNE.BE) AU DNE.BE Engineering/R&D Se ... 10,763 $67,592 $-4,736 -6.54 % Added More 8,924 485.26 $-3,927
East Japan Railway Company (EJR.BE) JP EJR.BE Transport-Rail 558,684 $4,121,166,047 $-297,191,954 -6.72 % Added More 558,615 809586.95 $-297,155,249
Ebara Corp (EBCOY.PK) US EBCOY.PK Machinery-Pumps 7,466 $181,424 $-66,447 -26.80 % No Change - - -
Echo Investment Sa (ECH.WA) PL ECH.WA Real Estate Oper/D ... 4,850 $10,040 $-4,365 -30.30 % No Change - - -
Edion Corporation (EDONF.PK) JP EDONF.PK Retail-Consumer El ... 1,300 $16,900 $0 0.00 % No Change - - -
Egypt Kuwait Holding Company (EKHO.CA) EG EKHO.CA Consumer Products- ... 41,381 $19,035 $-11,173 -36.98 % Added More 31,990 340.64 $-8,637
Elan Corporation Plc (ELN) IE ELN Medical-Drugs 9,763 $126,821 $-117,644 -48.12 % New Holding